富国天合稳健优选混合(100026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5790 |
4.3745 |
| 2 |
2025-09-03 |
1.6118 |
4.4073 |
| 3 |
2025-09-02 |
1.6205 |
4.4160 |
| 4 |
2025-09-01 |
1.6408 |
4.4363 |
| 5 |
2025-08-29 |
1.6230 |
4.4185 |
| 6 |
2025-08-28 |
1.6032 |
4.3987 |
| 7 |
2025-08-27 |
1.5815 |
4.3770 |
| 8 |
2025-08-26 |
1.6026 |
4.3981 |
| 9 |
2025-08-25 |
1.6049 |
4.4004 |
| 10 |
2025-08-22 |
1.5689 |
4.3644 |
| 11 |
2025-08-21 |
1.5579 |
4.3534 |
| 12 |
2025-08-20 |
1.5576 |
4.3531 |
| 13 |
2025-08-19 |
1.5512 |
4.3467 |
| 14 |
2025-08-18 |
1.5489 |
4.3444 |
| 15 |
2025-08-15 |
1.5398 |
4.3353 |
| 16 |
2025-08-14 |
1.5187 |
4.3142 |
| 17 |
2025-08-13 |
1.5311 |
4.3266 |
| 18 |
2025-08-12 |
1.5232 |
4.3187 |
| 19 |
2025-08-11 |
1.5250 |
4.3205 |
| 20 |
2025-08-08 |
1.5207 |
4.3162 |
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